Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 02-01-2024 | 12-31-2023 | 205 | 2,513,508,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $338,700,000 | 900,703 | 13.48 | 13.85 | -15,062 | -1.64 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 2 | $194,347,000 | 1,391,272 | 7.73 | 8.70 | 3,701 | 0.27 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 3 | $129,335,000 | 825,154 | 5.15 | 6.14 | 2,429 | 0.30 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $104,552,000 | 196,975 | 4.16 | 4.72 | 2,294 | 1.18 | 12-31-2023 |
